CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.21% | — | -0.54% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.73% | — | -0.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | — | +3.58% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.74% | — | +0.35% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.30% | — | -0.42% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.23% | — | -0.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | -3.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | +0.10% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.59% | — | +0.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | +0.45% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.46% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.44% | — | +0.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | +4.08% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.31% | — | +0.00% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 2.27% | — | -0.80% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +1.12% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.12% | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.08% | — | +0.00% | |
| 20 | MSCI | Msci INC | Stock-Financials | 2.02% | — | +0.01% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.00% | — | -0.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.89% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.87% | — | -2.58% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | +0.26% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.74% | — | -2.35% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 1.69% | — | -0.30% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.62% | — | +0.85% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.62% | — | +98.06% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.59% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +67.60% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.42% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +1.47% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | — | -2.50% | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.04% | — | -1.93% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.99% | — | -1.08% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.84% | — | -31.33% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.40% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +3.48% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.66% | — | -4.01% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +22.37% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +182.50% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -6.48% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.49% | — | -29.12% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.45% | — | -1.61% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +0.07% |